Natural Gas Services Group, Inc. (NGS)
NYSE: NGS · Real-Time Price · USD
27.23
+1.32 (5.09%)
Nov 21, 2024, 4:00 PM EST - Market closed
NGS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.06 | 4.75 | -0.57 | -9.18 | 1.81 | -13.86 | Upgrade
|
| Depreciation & Amortization | 29.94 | 26.45 | 24.02 | 25.27 | 25.07 | 23.14 | Upgrade
|
| Other Amortization | 0.77 | 0.53 | 0.15 | 0.16 | 0.13 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | 0.02 | -0.05 | 2.91 | 0.01 | 1.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.78 | - | - | - | 10.04 | Upgrade
|
| Stock-Based Compensation | 1.27 | 2.05 | 1.91 | 1.74 | 2.2 | 2.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.73 | 0.49 | - | 0.07 | 0.33 | 0.66 | Upgrade
|
| Other Operating Activities | 8.48 | 6.04 | 0.98 | -2.69 | 10.66 | 2.88 | Upgrade
|
| Change in Accounts Receivable | 2.51 | -25.01 | -4.28 | 1.43 | -3.11 | -2.55 | Upgrade
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| Change in Inventory | 3.06 | -0.67 | -4.14 | -1.28 | 1.03 | 8.26 | Upgrade
|
| Change in Accounts Payable | -11.24 | 2.44 | 10.03 | 9.76 | 4.88 | -7.23 | Upgrade
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| Change in Unearned Revenue | -0.38 | - | - | 0.21 | 0.46 | 0.56 | Upgrade
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| Change in Income Taxes | -0.01 | -0.01 | -0.25 | -0.46 | -11.35 | 3.29 | Upgrade
|
| Change in Other Net Operating Assets | -1.78 | 0.17 | -0.03 | 0.6 | 0.53 | 0.06 | Upgrade
|
| Operating Cash Flow | 49.37 | 18.03 | 27.76 | 28.53 | 32.65 | 29.41 | Upgrade
|
| Operating Cash Flow Growth | 48.32% | -35.05% | -2.67% | -12.63% | 11.01% | 24.16% | Upgrade
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| Capital Expenditures | -82.73 | -153.94 | -65.12 | -25.71 | -15.26 | -69.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | 0.48 | 0.37 | 0.2 | 0.39 | 0.03 | Upgrade
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| Other Investing Activities | 0.12 | -0.42 | -0.33 | -0.15 | -0.3 | -0.27 | Upgrade
|
| Investing Cash Flow | -81.86 | -153.89 | -65.08 | -25.67 | -15.16 | -70.18 | Upgrade
|
| Long-Term Debt Issued | - | 139 | 25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.42 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 35 | 139 | 25 | -0.42 | - | - | Upgrade
|
| Issuance of Common Stock | 0.07 | - | - | - | - | 0.51 | Upgrade
|
| Repurchase of Common Stock | -0.18 | -0.98 | -7.18 | -8.19 | -0.15 | -0.76 | Upgrade
|
| Other Financing Activities | -2.19 | -2.79 | -0.08 | -0.24 | -0.01 | -0.02 | Upgrade
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| Financing Cash Flow | 32.7 | 135.23 | 17.75 | -8.85 | -0.16 | -0.27 | Upgrade
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| Net Cash Flow | 0.21 | -0.63 | -19.57 | -5.98 | 17.33 | -41.04 | Upgrade
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| Free Cash Flow | -33.36 | -135.91 | -37.36 | 2.82 | 17.39 | -40.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | -83.80% | - | - | Upgrade
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| Free Cash Flow Margin | -21.90% | -112.17% | -44.04% | 3.89% | 25.56% | -51.66% | Upgrade
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| Free Cash Flow Per Share | -2.67 | -10.98 | -3.04 | 0.22 | 1.31 | -3.09 | Upgrade
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| Cash Interest Paid | 17.15 | 7.05 | 0.28 | 0.03 | 0.01 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.11 | 0.28 | Upgrade
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| Levered Free Cash Flow | -38.89 | -138.09 | -37.26 | 7.32 | 2.55 | -38.57 | Upgrade
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| Unlevered Free Cash Flow | -32.55 | -135.96 | -37.08 | 7.33 | 2.56 | -38.56 | Upgrade
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| Change in Net Working Capital | 3.09 | 20.44 | -1.58 | -11.6 | 7.63 | -5.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.